Tradewinds LLC’s RTX Corp RTX Stock Holding History

Tradewinds LLC’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Sell	4,400 -302	-6%	-$60K	0.25%	63
2025 Q4	$862K	Sell	4,702 -179	-4%	-$31.1K	0.21%	82
2025 Q3	$817K	Buy	+4,881	New	+$758K	0.2%	86
2025 Q2	–	Sell	-5,393	Closed	-$714K	–	217
2025 Q1	$714K	Sell	5,393 -10	-0.2%	-$1.27K	0.2%	87
2024 Q4	$696K	Sell	5,403 -543	-9%	-$65.6K	0.19%	94
2024 Q3	$720K	Sell	5,946 -254	-4%	-$29K	0.22%	91
2024 Q2	$622K	Buy	6,200 +3,166	+104%	+$327K	0.19%	94
2024 Q1	$255K	Buy	+3,034	New	+$274K	0.12%	70

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds LLC's RTX Position: Q1 2026 in Review

Tradewinds LLC reduced its RTX Corp (RTX) stake by 6.4% in Q1 2026, selling an estimated $60K and leaving 4,400 shares worth $766K. The position accounts for 0.25% of the portfolio, ranked #63.

Tradewinds LLC first reported a position in RTX in Q1 2024 and has held it in 8 quarters since. The position peaked at $862K in Q4 2025. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Tradewinds LLC held 4,400 shares of RTX Corp worth $766K as of Q1 2026.
Tradewinds LLC sold 302 RTX Corp shares in Q1 2026, an estimated $60K.
RTX Corp made up 0.25% of Tradewinds LLC's portfolio in Q1 2026, its #63 holding.
Tradewinds LLC first reported a position in RTX Corp in Q1 2024 and has held it in 8 quarters since.
Tradewinds LLC's RTX Corp position peaked at $862K in Q4 2025.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.